Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2025 | 15,7686 euros |
| 19/02/2025 | 15,8424 euros |
| 18/02/2025 | 15,8298 euros |
| 17/02/2025 | 15,7966 euros |
| 16/02/2025 | 15,7599 euros |
| 15/02/2025 | 15,7599 euros |
| 14/02/2025 | 15,7599 euros |
| 13/02/2025 | 15,8052 euros |
| 12/02/2025 | 15,7305 euros |
| 11/02/2025 | 15,8181 euros |
| 10/02/2025 | 15,865 euros |
| 09/02/2025 | 15,7869 euros |
| 08/02/2025 | 15,7869 euros |
| 07/02/2025 | 15,7869 euros |
| 06/02/2025 | 15,825 euros |
| 05/02/2025 | 15,7075 euros |
| 04/02/2025 | 15,7125 euros |
| 03/02/2025 | 15,696 euros |
| 02/02/2025 | 15,75 euros |
| 01/02/2025 | 15,75 euros |
| 31/01/2025 | 15,75 euros |
| 30/01/2025 | 15,6809 euros |
| 29/01/2025 | 15,6089 euros |
| 28/01/2025 | 15,5865 euros |
| 27/01/2025 | 15,466 euros |
| 26/01/2025 | 15,6009 euros |
| 25/01/2025 | 15,6009 euros |
| 24/01/2025 | 15,6009 euros |
| 23/01/2025 | 15,6769 euros |
| 22/01/2025 | 15,6441 euros |
| 21/01/2025 | 15,5935 euros |
| 20/01/2025 | 15,6053 euros |
| 19/01/2025 | 15,627 euros |
| 18/01/2025 | 15,627 euros |
| 17/01/2025 | 15,627 euros |
| 16/01/2025 | 15,531 euros |
| 15/01/2025 | 15,491 euros |
| 14/01/2025 | 15,3061 euros |
| 13/01/2025 | 15,3505 euros |
| 12/01/2025 | 15,3514 euros |
| 11/01/2025 | 15,3514 euros |
| 10/01/2025 | 15,3514 euros |
| 09/01/2025 | 15,467 euros |
| 08/01/2025 | 15,4653 euros |
| 07/01/2025 | 15,4579 euros |
| 06/01/2025 | 15,5261 euros |
| 05/01/2025 | 15,5199 euros |
| 04/01/2025 | 15,5199 euros |
| 03/01/2025 | 15,5199 euros |
| 02/01/2025 | 15,5157 euros |